| 3M CO | Stock | $63K | 0.0% | 426 SH | |
| AKOUSTIS TECHNOLOGIES INC | Stock | $6 | 0.0% | 1,000 SH | |
| ALTRIA GROUP INC | Stock | $81K | 0.1% | 1,352 SH | |
| AMEREN CORP | Stock | $42K | 0.0% | 421 SH | |
| AMERICAN ELECTRIC POWER INC | Stock | $25K | 0.0% | 229 SH | |
| AMERICAN EXPRESS COMPANY | Stock | $82K | 0.1% | 303 SH | |
| AMERICAN FINL GROUP INC OHIO | Stock | $82K | 0.1% | 628 SH | |
| AMGEN INC | Stock | $130K | 0.1% | 418 SH | |
| APOLLO GLOBAL MGMT INC NEW | Stock | $83K | 0.1% | 607 SH | |
| APPLE INC | Stock | $276K | 0.2% | 1,241 SH | |
| AT & T INC | Stock | $52K | 0.0% | 1,852 SH | |
| AUTOMATIC DATA PROCESSING | Stock | $83K | 0.1% | 272 SH | |
| AUTOZONE INC | Stock | $65K | 0.0% | 17 SH | |
| BANK NEW YORK MELLON CORP | Stock | $75K | 0.0% | 893 SH | |
| BANK OF AMERICA CORP | Stock | $39K | 0.0% | 937 SH | |
| BERKLEY W R CORPORATION | Stock | $90K | 0.1% | 1,268 SH | |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | $167K | 0.1% | 314 SH | |
| BLACKROCK INC COM NEW | Stock | $74K | 0.0% | 78 SH | |
| BRISTOL MYERS SQUIBB CO | Stock | $80K | 0.1% | 1,309 SH | |
| CHECK POINT SOFTWARE TECH LTD | Stock | $83K | 0.1% | 365 SH | |
| CHEVRON CORPORATION | Stock | $55K | 0.0% | 331 SH | |
| CHUBB LTD | Stock | $82K | 0.1% | 271 SH | |
| CISCO SYSTEMS INC | Stock | $51K | 0.0% | 833 SH | |
| COMCAST CORP NEW CL A | Stock | $83K | 0.1% | 2,257 SH | |
| CORPAY INC INC | Stock | $81K | 0.1% | 231 SH | |
| CORTEVA INC | Stock | $62K | 0.0% | 978 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $61K | 0.0% | 65 SH | |
| DEERE & CO | Stock | $77K | 0.1% | 163 SH | |
| DOVER CORP COMMON | Stock | $51K | 0.0% | 291 SH | |
| DRAFTKINGS INC NEW CL A | Stock | $332 | 0.0% | 10 SH | |
| ENBRIDGE INC | Stock | $26K | 0.0% | 586 SH | |
| EOG RESOURCES INC | Stock | $55K | 0.0% | 431 SH | |
| EXPEDIA INC | Stock | $84K | 0.1% | 499 SH | |
| EXXON MOBIL CORP | Stock | $98K | 0.1% | 827 SH | |
| FEDEX CORPORATION | Stock | $78K | 0.1% | 321 SH | |
| FISERV INC | Stock | $83K | 0.1% | 374 SH | |
| FORD MOTOR COMPANY | Stock | $351 | 0.0% | 35 SH | |
| GE AEROSPACE NEW | Stock | $29K | 0.0% | 147 SH | |
| GENERAL MOTORS CO | Stock | $79K | 0.1% | 1,674 SH | |
| GENL DYNAMICS CORP | Stock | $55K | 0.0% | 203 SH | |
| GENUINE PARTS CO COM | Stock | $28K | 0.0% | 239 SH | |
| GILEAD SCIENCES INC | Stock | $70K | 0.0% | 629 SH | |
| HARTFORD INSURANCE GROUP INC | Stock | $83K | 0.1% | 674 SH | |
| HOME DEPOT INC | Stock | $31K | 0.0% | 85 SH | |
| HONEYWELL INTERNATIONAL INC | Stock | $58K | 0.0% | 275 SH | |
| ILLINOIS TOOL WORKS INC | Stock | $58K | 0.0% | 232 SH | |
| INGEVITY CORP | Stock | $79 | 0.0% | 2 SH | |
| INTERLINK ELECTRONICS INC | Stock | $957 | 0.0% | 150 SH | |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | $39K | 0.0% | 157 SH | |
| INTUIT INC | Stock | $60K | 0.0% | 98 SH | |
| INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | ETF | $829K | 0.6% | 35,185 SH | |
| INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | ETF | $63K | 0.0% | 3,394 SH | |
| INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | $60K | 0.0% | 2,902 SH | |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | ETF | $63K | 0.0% | 3,092 SH | |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | ETF | $63K | 0.0% | 3,219 SH | |
| INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | ETF | $63K | 0.0% | 3,212 SH | |
| INVESCO S&P MIDCAP ETF QUALITY | ETF | $30K | 0.0% | 323 SH | |
| INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | ETF | $14K | 0.0% | 622 SH | |
| INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | ETF | $28K | 0.0% | 1,227 SH | |
| INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | ETF | $14K | 0.0% | 645 SH | |
| INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | ETF | $60K | 0.0% | 3,642 SH | |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | ETF | $29K | 0.0% | 1,328 SH | |
| INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | ETF | $824K | 0.5% | 38,175 SH | |
| INVESCO TR ETF S&P 500 QUALITY | ETF | $40K | 0.0% | 599 SH | |
| INVESCO TR II ETF S&P 500 MOMENTUM | ETF | $113K | 0.1% | 1,216 SH | |
| ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | ETF | $44.2M | 29.4% | 2,128,732 SH | |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | ETF | $2.9M | 2.0% | 31,367 SH | |
| ISHARES TR ETF IBONDS DEC 2026 TERM CORP | ETF | $42.2M | 28.1% | 1,744,976 SH | |
| ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $28K | 0.0% | 1,147 SH | |
| ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | ETF | $28K | 0.0% | 1,095 SH | |
| ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | ETF | $28K | 0.0% | 1,194 SH | |
| ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $27K | 0.0% | 1,224 SH | |
| ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | ETF | $2K | 0.0% | 33 SH | |
| ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | ETF | $26K | 0.0% | 1,050 SH | |
| ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | ETF | $237K | 0.2% | 9,196 SH | |
| JOHNSON & JOHNSON | Stock | $113K | 0.1% | 682 SH | |
| JOHNSON CTLS INTL PLC | Stock | $82K | 0.1% | 1,018 SH | |
| JPMORGAN CHASE & CO | Stock | $166K | 0.1% | 677 SH | |
| KIMBERLY-CLARK CORP | Stock | $15K | 0.0% | 108 SH | |
| KINROSS GOLD CORP (NEW) NO PAR | Stock | $252 | 0.0% | 20 SH | |
| KRAFT HEINZ CO | Stock | $79K | 0.1% | 2,606 SH | |
| KRATOS DEFENSE AND SECURITY SOLUTIONS | Stock | $445 | 0.0% | 15 SH | |
| KROGER COMPANY COMMON | Stock | $203 | 0.0% | 3 SH | |
| LOCKHEED MARTIN CORP | Stock | $117K | 0.1% | 261 SH | |
| LOWES COMPANIES INC | Stock | $82K | 0.1% | 350 SH | |
| MARSH AND MC LENNAN COMPANIES INC | Stock | $66K | 0.0% | 269 SH | |
| MCDONALDS CORP | Stock | $78K | 0.1% | 250 SH | |
| MCKESSON CORPORATION | Stock | $79K | 0.1% | 118 SH | |
| MEDTRONIC PLC | Stock | $77K | 0.1% | 854 SH | |
| MERCK & CO INC NEW | Stock | $120K | 0.1% | 1,333 SH | |
| MICROSOFT CORP | Stock | $213K | 0.1% | 567 SH | |
| NEXTERA ENERGY INC | Stock | $47K | 0.0% | 661 SH | |
| ONEOK INC NEW | Stock | $106K | 0.1% | 1,067 SH | |
| ORACLE CORPORATION | Stock | $52K | 0.0% | 374 SH | |
| PEPSICO INCORPORATED | Stock | $85K | 0.1% | 566 SH | |
| PERFORMANCE FOOD GROUP CO | Stock | $83K | 0.1% | 1,050 SH | |
| PHILLIPS 66 | Stock | $68K | 0.0% | 547 SH | |
| PNC FINANCIAL SERVICES GROUP | Stock | $81K | 0.1% | 462 SH | |
| PROCTER & GAMBLE CO | Stock | $53K | 0.0% | 313 SH | |
| PROSHARES S&P 500 ETF DIVIDEND A | ETF | $14K | 0.0% | 140 SH | |
| PULTE GROUP INC | Stock | $79K | 0.1% | 773 SH | |
| QUALCOMM INC | Stock | $79K | 0.1% | 517 SH | |
| QUEST DIAGNOSTICS INC | Stock | $37K | 0.0% | 219 SH | |
| RENAISSANCE RE HOLDING LTD | Stock | $79K | 0.1% | 331 SH | |
| SCHWAB US DIVIDEND ETF EQUITY | ETF | $46.0M | 30.6% | 1,643,805 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $32K | 0.0% | 712 SH | |
| SOFI TECHNOLOGIES INC | Stock | $465 | 0.0% | 40 SH | |
| SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | ETF | $9K | 0.0% | 115 SH | |
| SPDR S&P 500 TRUST ETF | ETF | $265K | 0.2% | 474 SH | |
| SPDR S&P CHINA ETF | ETF | $258 | 0.0% | 3 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $9K | 0.0% | 63 SH | |
| STARBUCKS CORP | Stock | $14K | 0.0% | 146 SH | |
| T-MOBILE US INC | Stock | $85K | 0.1% | 320 SH | |
| TARGET CORP | Stock | $19K | 0.0% | 185 SH | |
| TRUIST FINL CORP | Stock | $82K | 0.1% | 2,002 SH | |
| UBER TECHNOLOGIES INC | Stock | $655 | 0.0% | 9 SH | |
| UNITED RENTALS INC | Stock | $80K | 0.1% | 128 SH | |
| URGENT.LY INC NEW | Stock | $4 | 0.0% | 1 SH | |
| VANGUARD FTSE ETF EUROPEAN | ETF | $70 | 0.0% | 1 SH | |
| VANGUARD MEGA CAP ETF | ETF | $4K | 0.0% | 22 SH | |
| VERICEL CORP | Stock | $44 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS COM | Stock | $23K | 0.0% | 518 SH | |
| WALMART INC | Stock | $205K | 0.1% | 2,332 SH | |
| WARNER BROS DISCOVERY INC SER A | Stock | $5K | 0.0% | 448 SH | |
| WASTE MGMT INC DEL | Stock | $75K | 0.1% | 326 SH | |
| WELLS FARGO & CO NEW | Stock | $358 | 0.0% | 5 SH | |
| WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | ETF | $3.1M | 2.1% | 39,421 SH | |
| XTRACKERS MSCI EAFE ETF EQUITY | ETF | $2.7M | 1.8% | 63,271 SH | |
| ZIMMER BIOMET HOLDINGS INC | Stock | $84K | 0.1% | 738 SH | |